Genial Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genial Polymers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.51 Cr and 1 satisfied charge worth Rs 9.90 M. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 01 Mar 2024 in favour of Sidbi for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.80 Cr
- Sidbi : 0.71 Cr
₹150.55 lakh
₹99.00 lakh
3
Punjab National Bank
Creation
01 Mar 2024
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370116 View Details | Punjab National Bank | ₹ 99.00 | 19 Jul 2012 | 12 Jan 2015 | 12 Sep 2022 | Satisfied |
| 100877260 View Details | Sidbi | ₹ 23.00 | 01 Mar 2024 | - | - | Open |
| 100607067 View Details | Hdfc Bank Limited | ₹ 80.00 | 03 Sep 2022 | - | - | Open |
| 100541289 View Details | Sidbi | ₹ 3.65 | 28 Feb 2022 | - | - | Open |
| 100340875 View Details | Sidbi | ₹ 7.32 | 15 Jun 2020 | - | - | Open |
| 100305839 View Details | Sidbi | ₹ 36.58 | 06 Dec 2019 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.